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Energy International Investments Holdings (HKSE:00353) FCF Margin % : 101.70% (As of Sep. 2023)


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What is Energy International Investments Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Energy International Investments Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$158.8 Mil. Energy International Investments Holdings's Revenue for the six months ended in Sep. 2023 was HK$156.1 Mil. Therefore, Energy International Investments Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 101.70%.

As of today, Energy International Investments Holdings's current FCF Yield % is 18.62%.

The historical rank and industry rank for Energy International Investments Holdings's FCF Margin % or its related term are showing as below:

HKSE:00353' s FCF Margin % Range Over the Past 10 Years
Min: -2708.98   Med: -20.24   Max: 38.98
Current: 38.98


During the past 13 years, the highest FCF Margin % of Energy International Investments Holdings was 38.98%. The lowest was -2708.98%. And the median was -20.24%.

HKSE:00353's FCF Margin % is ranked better than
93.4% of 970 companies
in the Oil & Gas industry
Industry Median: 2.795 vs HKSE:00353: 38.98


Energy International Investments Holdings FCF Margin % Historical Data

The historical data trend for Energy International Investments Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energy International Investments Holdings FCF Margin % Chart

Energy International Investments Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.54 6.12 - -20.24 26.28

Energy International Investments Holdings Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.99 -27.69 106.31 4.35 101.70

Competitive Comparison of Energy International Investments Holdings's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Energy International Investments Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energy International Investments Holdings's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Energy International Investments Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Energy International Investments Holdings's FCF Margin % falls into.



Energy International Investments Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Energy International Investments Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=96.393/366.77
=26.28 %

Energy International Investments Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=158.761/156.11
=101.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Energy International Investments Holdings FCF Margin % Related Terms

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Energy International Investments Holdings (HKSE:00353) Business Description

Traded in Other Exchanges
N/A
Address
1 Harbour Road, Units 4307 - 08, Office Tower, Convention Plaza, Wanchai, Hong Kong, HKG
Energy International Investments Holdings Ltd is an investment holding company. Its operating segment includes Oil and Liquefied Chemical Terminal and Insurance Brokerage Services. It generates maximum revenue from Oil and Liquefied Chemical Terminal segment. The Oil and Liquefied Chemical Terminal segment represents the business of leasing the Port and Storage Facilities. Its Insurance Brokerage Service segment represents the business of providing insurance brokerage services. It generates the majority of its revenue from PRC.
Executives
Cao Sheng 2201 Interest of corporation controlled by you
Cosmic Shine International Limited 2101 Beneficial owner
Giant Crystal Limited 2101 Beneficial owner
Liu Yong 2501 Other

Energy International Investments Holdings (HKSE:00353) Headlines

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